Asset Manager
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Birchwood Financial Partners, Inc.
5601 GREEN VALLEY DR., STE 600, BLOOMINGTON, MN 55437 • 952-885-9088
Market Value
$122M
+17.9%
Holdings
357
-13
New Purchases
11
Added To
117
Closed
7
Reduced
47
Top 10 Concentration
40.4%
Turnover
5.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VXF | 2.57% | 2.04% | +0.54% | $3M |
| CGGR | 1.60% | 1.18% | +0.42% | $2M |
| VOO | 4.23% | 3.85% | +0.39% | $5M |
| XOM | 0.38% | 0.00% | +0.38% | $467K |
| UNH | 1.97% | 1.59% | +0.38% | $2M |
| CGXU | 0.92% | 0.55% | +0.37% | $1M |
| LRCX | 0.88% | 0.52% | +0.36% | $1M |
| WINN | 3.39% | 3.22% | +0.17% | $4M |
| CGNG | 0.42% | 0.25% | +0.17% | $510K |
| CGCB | 0.91% | 0.77% | +0.14% | $1M |
| INTC | 0.22% | 0.08% | +0.14% | $270K |
| BOND | 4.65% | 4.52% | +0.13% | $6M |
| NULG | 0.71% | 0.58% | +0.13% | $870K |
| CGHM | 1.07% | 0.97% | +0.11% | $1M |
| PYLD | 0.24% | 0.14% | +0.10% | $294K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| XONA.DE | 0.00% | 0.56% | -0.56% | $0 |
| MSFT | 2.27% | 2.65% | -0.39% | $3M |
| DCI | 2.90% | 3.25% | -0.35% | $4M |
| AAPL | 4.07% | 4.39% | -0.32% | $5M |
| JPEM | 1.52% | 1.73% | -0.21% | $2M |
| FNDF | 4.63% | 4.81% | -0.18% | $6M |
| FNDE | 2.68% | 2.85% | -0.17% | $3M |
| CHRW | 0.75% | 0.89% | -0.14% | $919K |
| XEL | 0.59% | 0.71% | -0.12% | $717K |
| IAU | 0.32% | 0.44% | -0.12% | $394K |
| FAST | 0.55% | 0.66% | -0.11% | $672K |
| BRK-B | 0.73% | 0.82% | -0.09% | $895K |
| META | 0.44% | 0.53% | -0.09% | $543K |
| JNJ | 0.41% | 0.49% | -0.09% | $499K |
| MMM | 1.06% | 1.14% | -0.08% | $1M |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 74.9% |
| Technology | 8.7% |
| Industrials | 7.4% |
| Healthcare | 3.1% |
| Communication Services | 1.4% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 56 | $31M | 25.2% |
| Large Cap | 193 | $50M | 40.6% |
| Mid Cap | 58 | $31M | 25.3% |
| Small Cap | 35 | $9M | 7.4% |
| Micro Cap | 15 | $2M | 1.5% |
Portfolio Analytics
Avg Market Cap
$182.5B
Median Market Cap
$29.0B
Avg P/E
29.3
Median P/E
22.6
Avg Dividend Yield
0.02%
Avg Beta
0.90
# Stocks
183
# ETFs / Funds
174
Top Holdings (357 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ESGU | 6.46% | 48,250 | $8M | $163.67 | $1M | +657 | +1.4% | |
| 2 | BOND | 4.65% | 61,616 | $6M | $92.21 | $1M | +10,889 | +21.5% | |
| 3 | FNDF | 4.63% | 107,344 | $6M | $52.76 | $672K | +5,334 | +5.2% | |
| 4 | ESML | 4.59% | 100,267 | $6M | $55.93 | $952K | +1,254 | +1.3% | |
| 5 | VOO | 4.23% | 7,534 | $5M | $686.80 | $1M | +857 | +12.8% | |
| 6 | AAPL | 4.07% | 17,174 | $5M | $289.35 | $422K | -745 | -4.2% | |
| 7 | WINN | 3.39% | 127,636 | $4M | $32.47 | $809K | +7,351 | +6.1% | |
| 8 | DCI | 2.90% | 39,469 | $4M | $89.77 | $175K | -216 | -0.5% | |
| 9 | VEA | 2.79% | 47,807 | $3M | $71.25 | $562K | +3,414 | +7.7% | |
| 10 | FNDE | 2.68% | 82,537 | $3M | $39.68 | $316K | +5,204 | +6.7% | |
| 11 | VXF | 2.57% | 12,766 | $3M | $246.21 | $1M | +2,508 | +24.4% | |
| 12 | MSFT | 2.27% | 7,435 | $3M | $373.00 | $21K | — | — | |
| 13 | UNH | 1.97% | 5,790 | $2M | $415.65 | $754K | -317 | -5.2% | |
| 14 | ESGE | 1.73% | 38,731 | $2M | $54.69 | $404K | +1,026 | +2.7% | |
| 15 | FNDA | 1.64% | 52,750 | $2M | $38.06 | $379K | +2,535 | +5.0% | |
| 16 | SCHD | 1.62% | 62,385 | $2M | $31.71 | $383K | +10,390 | +20.0% | |
| 17 | CGGR | 1.60% | 41,474 | $2M | $47.20 | $735K | +11,056 | +36.4% | |
| 18 | JPEM | 1.52% | 29,577 | $2M | $62.78 | $65K | +737 | +2.6% | |
| 19 | IVV | 1.47% | 2,397 | $2M | $749.01 | $236K | +10 | +0.4% | |
| 20 | ESGD | 1.46% | 17,319 | $2M | $102.81 | $207K | +862 | +5.2% | |
| 21 | SCHG | 1.43% | 51,813 | $2M | $33.84 | $245K | +24 | +0.1% | |
| 22 | FNDX | 1.19% | 46,888 | $1M | $31.10 | $156K | +145 | +0.3% | |
| 23 | CGHM | 1.07% | 50,804 | $1M | $25.85 | $309K | +11,157 | +28.1% | |
| 24 | MMM | 1.06% | 8,008 | $1M | $161.92 | $112K | -151 | -1.9% | |
| 25 | SCHX | 0.99% | 41,217 | $1M | $29.43 | $159K | +108 | +0.3% | |
| 26 | CGDV | 0.96% | 23,829 | $1M | $49.28 | $272K | +2,619 | +12.3% | |
| 27 | CGXU | 0.92% | 32,481 | $1M | $34.62 | $552K | +13,053 | +67.2% | |
| 28 | CGCB | 0.91% | 42,606 | $1M | $26.18 | $316K | +12,178 | +40.0% | |
| 29 | LRCX | 0.88% | 2,475 | $1M | $433.33 | $537K | -33 | -1.3% | |
| 30 | JPIE | 0.78% | 20,579 | $948K | $46.05 | $181K | +3,940 | +23.7% | |
| 31 | CHRW | 0.75% | 4,880 | $919K | $188.34 | -$7K | -695 | -12.5% | |
| 32 | BRK-B | 0.73% | 1,789 | $895K | $500.39 | $40K | +5 | +0.3% | |
| 33 | SCHV | 0.72% | 25,166 | $876K | $34.81 | $111K | +87 | +0.3% | |
| 34 | NULG | 0.71% | 7,431 | $870K | $117.06 | $268K | +817 | +12.3% | |
| 35 | DSI | 0.70% | 5,977 | $851K | $142.38 | $234K | +884 | +17.4% | |
| 36 | ESGV | 0.70% | 6,428 | $850K | $132.24 | $186K | +510 | +8.6% | |
| 37 | HELO | 0.66% | 12,016 | $812K | $67.58 | $177K | +2,083 | +21.0% | |
| 38 | SCHA | 0.65% | 22,076 | $798K | $36.13 | $189K | +1,151 | +5.5% | |
| 39 | MINT | 0.62% | 7,486 | $755K | $100.82 | $100K | +979 | +15.1% | |
| 40 | FNDC | 0.61% | 15,465 | $751K | $48.56 | $38K | +88 | +0.6% | |
| 41 | XEL | 0.59% | 8,929 | $717K | $80.30 | -$18K | -323 | -3.5% | |
| 42 | HD | 0.56% | 1,943 | $685K | $352.75 | $46K | — | — | |
| 43 | FAST | 0.55% | 13,984 | $672K | $48.03 | -$15K | -812 | -5.5% | |
| 44 | OAKM | 0.53% | 22,812 | $643K | $28.17 | $128K | +4,153 | +22.3% | |
| 45 | WFC | 0.48% | 7,125 | $589K | $82.64 | $22K | — | — | |
| 46 | GOOG | 0.46% | 1,603 | $566K | $353.31 | $106K | -1 | -0.1% | |
| 47 | DINT | 0.46% | 19,687 | $561K | $28.50 | $31K | — | — | |
| 48 | PXF | 0.45% | 7,220 | $546K | $75.64 | $46K | +65 | +0.9% | |
| 49 | META | 0.44% | 963 | $543K | $563.43 | -$8K | — | — | |
| 50 | BN | 0.44% | 12,528 | $534K | $42.59 | $27K | — | — | |
| 51 | CGNG | 0.42% | 13,606 | $510K | $37.46 | $250K | +5,374 | +65.3% | |
| 52 | SCHE | 0.41% | 13,915 | $505K | $36.26 | $47K | +17 | +0.1% | |
| 53 | JNJ | 0.41% | 1,963 | $499K | $253.97 | -$13K | -131 | -6.3% | |
| 54 | SCHF | 0.39% | 17,202 | $476K | $27.70 | $58K | +281 | +1.7% | |
| 55 | XOM | 0.38% | 3,415 | $467K | $136.74 | — | +3,415 | — | NEW |
| 56 | GOOGL | 0.38% | 1,300 | $464K | $357.27 | $90K | -1 | -0.1% | |
| 57 | IUSG | 0.37% | 2,412 | $454K | $188.09 | $80K | +3 | +0.1% | |
| 58 | ORCL | 0.36% | 3,018 | $442K | $146.55 | -$2K | — | — | |
| 59 | QWLD | 0.34% | 2,773 | $421K | $151.91 | $24K | — | — | |
| 60 | CGBL | 0.34% | 11,062 | $420K | $37.96 | $49K | +292 | +2.7% | |
| 61 | VTI | 0.32% | 1,068 | $395K | $370.13 | $104K | +161 | +17.8% | |
| 62 | IAU | 0.32% | 5,217 | $394K | $75.51 | -$67K | -9 | -0.2% | |
| 63 | JHSC | 0.31% | 7,842 | $381K | $48.56 | $45K | +13 | +0.2% | |
| 64 | HIG | 0.31% | 2,828 | $375K | $132.54 | -$6K | +12 | +0.4% | |
| 65 | PG | 0.31% | 2,544 | $373K | $146.65 | -$10K | -105 | -4.0% | |
| 66 | IJH | 0.29% | 4,659 | $359K | $77.10 | $47K | +39 | +0.8% | |
| 67 | VSGX | 0.29% | 4,252 | $350K | $82.34 | $94K | +683 | +19.1% | |
| 68 | CGSM | 0.27% | 12,385 | $327K | $26.39 | $4K | +116 | +0.9% | |
| 69 | ACWV | 0.27% | 2,705 | $325K | $120.21 | $4K | +16 | +0.6% | |
| 70 | IJR | 0.26% | 2,176 | $323K | $148.31 | $54K | +15 | +0.7% | |
| 71 | USB | 0.25% | 5,022 | $303K | $60.40 | $43K | +9 | +0.2% | |
| 72 | DVY | 0.25% | 1,938 | $303K | $156.28 | $12K | +16 | +0.8% | |
| 73 | PYLD | 0.24% | 11,079 | $294K | $26.52 | $153K | +5,704 | +106.1% | |
| 74 | SCHC | 0.23% | 5,882 | $283K | $48.12 | $9K | +13 | +0.2% | |
| 75 | INTC | 0.22% | 1,934 | $270K | $139.61 | $185K | — | — | |
| 76 | TTC | 0.22% | 2,736 | $267K | $97.42 | $11K | — | — | |
| 77 | GGG | 0.21% | 3,343 | $253K | $75.62 | -$30K | — | — | |
| 78 | PEP | 0.20% | 1,783 | $241K | $135.41 | -$35K | — | — | |
| 79 | VBK | 0.20% | 659 | $241K | $365.78 | $42K | +1 | +0.1% | |
| 80 | BBUS | 0.19% | 1,691 | $228K | $134.73 | $30K | +4 | +0.2% | |
| 81 | CGCV | 0.19% | 6,924 | $227K | $32.82 | $25K | +143 | +2.1% | |
| 82 | LLY | 0.18% | 183 | $220K | $1,200.90 | $51K | — | — | |
| 83 | DE | 0.18% | 344 | $218K | $634.04 | $24K | — | — | |
| 84 | JPUS | 0.18% | 1,543 | $216K | $140.22 | $16K | +7 | +0.5% | |
| 85 | COST | 0.18% | 231 | $216K | $936.64 | -$14K | — | — | |
| 86 | QQQ | 0.17% | 278 | $205K | $737.61 | $44K | — | — | |
| 87 | NEAR | 0.16% | 3,878 | $196K | $50.67 | -$621 | +1 | +0.0% | |
| 88 | IBM | 0.16% | 684 | $192K | $281.37 | $27K | — | — | |
| 89 | BKIE | 0.15% | 1,857 | $187K | $100.62 | $15K | +15 | +0.8% | |
| 90 | PRFD | 0.15% | 3,521 | $181K | $51.35 | $2K | +1 | +0.0% | |
| 91 | PHYS | 0.15% | 5,957 | $180K | $30.17 | -$36K | -138 | -2.3% | |
| 92 | JHMM | 0.15% | 2,377 | $178K | $74.96 | $19K | +3 | +0.1% | |
| 93 | MA | 0.14% | 344 | $177K | $513.60 | $5K | — | — | |
| 94 | IUSV | 0.14% | 1,560 | $172K | $110.15 | $12K | — | — | |
| 95 | AMZN | 0.14% | 701 | $167K | $238.34 | $21K | -2 | -0.3% | |
| 96 | MDT | 0.14% | 2,122 | $166K | $78.23 | -$18K | — | — | |
| 97 | XJR | 0.13% | 3,033 | $160K | $52.75 | $74K | +1,064 | +54.0% | |
| 98 | EAOR | 0.13% | 4,133 | $157K | $37.91 | $111K | +2,810 | +212.4% | |
| 99 | IWD | 0.13% | 634 | $154K | $242.61 | $19K | +1 | +0.2% | |
| 100 | CRWD | 0.13% | 201 | $153K | $763.14 | $75K | — | — |